ACH Settlement
Wildman
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$254.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.79
First American		$1,203.42
Online CC Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$72.32
			($72.32)
Net Due			$182.47
Payout	ACH	9/16/2016	$182.47
	CC	9/18/2016	$0.00	$182.47
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WD - Return/Chargebacks
WD - Return/Chargeback Totals		0	$0.00